G&S Capital LLC
- SEC CIK
- 0001731448
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 119
- −2 vs. Q1 2024
- Portfolio value
- $230.1M
- +$5.76M (+2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 23,463 | $13.2M | 5.7% | +45+0.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 125,869 | $11.5M | 5.0% | −43,260−25.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 156,937 | $10.8M | 4.7% | +6,549+4.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,524 | $8.17M | 3.6% | +15,400+45.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,157 | $6.53M | 2.8% | −1,233−8.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,888 | $4.93M | 2.1% | −75−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 28,095 | $4.44M | 1.9% | −1,067−3.7% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 164,939 | $4.41M | 1.9% | +807+0.5% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 84,826 | $4.28M | 1.9% | +1,932+2.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 67,710 | $4.05M | 1.8% | +56,885+525.5% | Added | – |
| AAPLApple Inc. | Stock | 16,819 | $3.94M | 1.7% | −1,473−8.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 100,823 | $3.66M | 1.6% | +3,234+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,134 | $3.29M | 1.4% | +747+2.6% | Added | – |
| WMBWilliams Companies, Inc. | COM | 76,612 | $3.26M | 1.4% | −4,921−6.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,318 | $3.07M | 1.3% | −3,898−19.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 24,753 | $3.00M | 1.3% | +13,416+118.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 10,389 | $2.97M | 1.3% | −690−6.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,052 | $2.92M | 1.3% | −406−3.3% | Reduced | History |
| AFLAflac Inc | Stock | 30,806 | $2.88M | 1.3% | −867−2.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 43,386 | $2.87M | 1.2% | −1,264−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 53,877 | $2.87M | 1.2% | +2,382+4.6% | Added | – |
| WMWaste Management Inc | Stock | 13,253 | $2.86M | 1.2% | −449−3.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 58,370 | $2.84M | 1.2% | +1,610+2.8% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 55,143 | $2.83M | 1.2% | +4,046+7.9% | Added | – |
| CATCaterpillar Inc | Stock | 8,114 | $2.81M | 1.2% | +3,329+69.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,840 | $2.81M | 1.2% | −493−3.7% | Reduced | History |
| PFEPfizer Inc | Stock | 96,339 | $2.80M | 1.2% | −3,824−3.8% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 83,805 | $2.78M | 1.2% | −4,137−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,973 | $2.71M | 1.2% | +211+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,860 | $2.67M | 1.2% | +10,564+102.6% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 109,525 | $2.66M | 1.2% | +7,624+7.5% | Added | – |
| NVDANVIDIA Corp | Stock | 20,464 | $2.63M | 1.1% | −9,766−32.3% | ReducedConverted for a 10-for-1 split | History |
| ITWIllinois Tool Works Inc | Stock | 10,629 | $2.62M | 1.1% | +5,578+110.4% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 55,692 | $2.61M | 1.1% | +33+0.1% | Added | – |
| LRCXLam Research Corp | COM | 2,377 | $2.54M | 1.1% | −67−2.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 18,293 | $2.51M | 1.1% | +6,935+61.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 48,541 | $2.45M | 1.1% | −4,461−8.4% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 11,324 | $2.41M | 1.0% | +5,002+79.1% | Added | History |
| QCOMQualcomm Inc | Stock | 11,380 | $2.37M | 1.0% | +11,380 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 23,454 | $2.36M | 1.0% | −688−2.8% | Reduced | – |
| TTTrane Technologies plc | SHS | 6,703 | $2.29M | 1.0% | +6,703 | New | History |
| COFCapital One Financial Corp | Stock | 15,439 | $2.23M | 1.0% | +15,439 | New | History |
| AVGOBroadcom Inc. | Stock | 12,700 | $2.18M | 0.9% | +11,865+1,421.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45,610 | $2.00M | 0.9% | +1,090+2.4% | Added | – |
| PGProcter & Gamble Co | Stock | 11,984 | $1.97M | 0.9% | −106−0.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,550 | $1.95M | 0.8% | −967−8.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,334 | $1.89M | 0.8% | +7,664+287.0% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 18,758 | $1.87M | 0.8% | −18,931−50.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 25,971 | $1.85M | 0.8% | −416−1.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,154 | $1.83M | 0.8% | +9,154 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 44,492 | $1.79M | 0.8% | +16,552+59.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,276 | $1.74M | 0.8% | −1,352−14.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 73,594 | $1.59M | 0.7% | +41,475+129.1% | Added | – |
| AXPAmerican Express Co | Stock | 6,527 | $1.59M | 0.7% | +4,372+202.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 16,497 | $1.50M | 0.7% | +16,497 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,386 | $1.47M | 0.6% | +10+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,997 | $1.43M | 0.6% | −108−2.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 25,359 | $1.39M | 0.6% | −67−0.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,845 | $1.37M | 0.6% | +11,845 | New | – |
| CECelanese Corp | Stock | 8,967 | $1.28M | 0.6% | +982+12.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,214 | $1.20M | 0.5% | −205−3.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,764 | $1.18M | 0.5% | −628−8.5% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 26,155 | $1.15M | 0.5% | +26,155 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 44,832 | $1.13M | 0.5% | +5,789+14.8% | Added | – |
| KOCoca Cola Co | Stock | 17,656 | $1.12M | 0.5% | −1,083−5.8% | Reduced | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 7,854 | $1.11M | 0.5% | −640−7.5% | Reduced | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 20,286 | $1.08M | 0.5% | −1,508−6.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 26,411 | $1.08M | 0.5% | −1,860−6.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,601 | $1.07M | 0.5% | −703−3.0% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 26,292 | $1.06M | 0.5% | +26,292 | New | – |
| MMM3M Co | Stock | 9,720 | $998.4K | 0.4% | −779−7.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 52,837 | $992.3K | 0.4% | −2,075−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,731 | $963.0K | 0.4% | −107−1.8% | Reduced | History |
| DOWDow Inc. | Stock | 17,885 | $952.8K | 0.4% | −2,506−12.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,451 | $911.1K | 0.4% | +544+2.4% | Added | – |
| CAHCardinal Health Inc | Stock | 8,950 | $838.9K | 0.4% | −353−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,664 | $825.6K | 0.4% | +1,216+271.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,618 | $797.5K | 0.3% | +717+7.2% | Added | – |
| EDConsolidated Edison Inc | Stock | 8,629 | $778.9K | 0.3% | −118−1.3% | Reduced | History |
| DEDeere & Co | Stock | 2,001 | $743.7K | 0.3% | −82−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,936 | $736.7K | 0.3% | −113−2.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,221 | $727.6K | 0.3% | −313−4.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,941 | $711.4K | 0.3% | −143−4.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 11,197 | $709.9K | 0.3% | +160+1.4% | Added | History |
| INTCIntel Corp | Stock | 19,772 | $681.3K | 0.3% | +19,772 | New | History |
| KMBKimberly Clark Corp | Stock | 4,671 | $658.7K | 0.3% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 4,813 | $629.9K | 0.3% | +40+0.8% | Added | History |
| STLDSteel Dynamics Inc | COM | 4,678 | $617.1K | 0.3% | +4,678 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,246 | $613.3K | 0.3% | −354−22.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,729 | $613.2K | 0.3% | −794−3.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 711 | $610.1K | 0.3% | −237−25.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,226 | $602.9K | 0.3% | −141−6.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 9,656 | $598.7K | 0.3% | +4,566+89.7% | Added | History |
| EOGEOG Resources Inc | Stock | 4,476 | $593.8K | 0.3% | −197−4.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,222 | $590.1K | 0.3% | −994−8.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,201 | $579.7K | 0.3% | +629+110.0% | Added | History |
| CBChubb Ltd | Stock | 2,180 | $567.2K | 0.2% | −578−21.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,174 | $454.4K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,298 | $428.6K | 0.2% | −18−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,671 | $420.2K | 0.2% | +421+33.7% | Added | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 186,976 | $3.41M | 1.5% | – |
| CMCSAComcast Corp | Stock | 62,158 | $2.69M | 1.2% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 61,418 | $2.43M | 1.1% | – |
| CRMSalesforce, Inc. | Stock | 7,406 | $2.23M | 1.0% | History |
| NOWServiceNow, Inc. | Stock | 2,901 | $2.21M | 1.0% | History |
| DLRDigital Realty Trust, Inc. | COM | 14,643 | $2.11M | 0.9% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,641 | $1.33M | 0.6% | – |
| CCICrown Castle Inc. | REIT | 12,311 | $1.30M | 0.6% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 12,259 | $1.14M | 0.5% | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,162 | $1.11M | 0.5% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 38,729 | $1.09M | 0.5% | – |
| ACNAccenture plc | Stock | 2,111 | $731.7K | 0.3% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 29,148 | $632.2K | 0.3% | History |
| FTNTFortinet, Inc. | Stock | 8,604 | $587.7K | 0.3% | History |
| CFCF Industries Holdings, Inc. | COM | 3,814 | $317.4K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 553 | $289.2K | 0.1% | History |